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AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$1.54B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+22.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$202M
(-51%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-119.48%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$770K |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$235K |
| 3 |
Comcast
CMCSA
|
+$213K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$46K |
| 5 |
Brookfield Renewable
BEPC
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
PureCycle Technologies
PCT
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.61% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$108B
| – | – |
-4,813
| Closed | -$219K |
|
77
Bristol-Myers Squibb
BMY
$132B
| – | – |
-26,560
| Closed | -$1.84M |
|
78
Boston Properties
BXP
$10.8B
| – | – |
-4,502
| Closed | -$244K |
|
79
Citigroup
C
$227B
| – | – |
-14,853
| Closed | -$696K |
|
80
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-49,565
| Closed | -$85K |
|
81
Chevron
CVX
$382B
| – | – |
-14,246
| Closed | -$2.32M |
|
82
Deere & Co
DE
$164B
| – | – |
-2,875
| Closed | -$1.19M |
|
83
Walt Disney
DIS
$178B
| – | – |
-10,502
| Closed | -$1.05M |
|
84
Ericsson
ERIC
$32.7B
| – | – |
-21,159
| Closed | -$124K |
|
85
Ford
F
$55.8B
| – | – |
-121,225
| Closed | -$1.53M |
|
|
86
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| – | – |
-231,339
| Closed | -$11M |
|
87
First Hawaiian
FHB
$3.32B
| – | – |
-17,196
| Closed | -$355K |
|
|
FISV
88
Fiserv Inc
FISV
$27.8B
| – | – |
-13,584
| Closed | -$1.53M |
|
89
Gilead Sciences
GILD
$165B
| – | – |
-26,018
| Closed | -$2.16M |
|
90
Generac Holdings
GNRC
$12.2B
| – | – |
-5,468
| Closed | -$591K |
|
91
Home Depot
HD
$350B
| – | – |
-1,629
| Closed | -$481K |
|
92
Honda
HMC
$41.2B
| – | – |
-30,008
| Closed | -$795K |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| – | – |
-12,946
| Closed | -$1.04M |
|
94
Hershey
HSY
$36.7B
| – | – |
-1,915
| Closed | -$487K |
|
95
Hercules Capital
HTGC
$3.21B
| – | – |
-43,603
| Closed | -$562K |
|
96
Hubbell
HUBB
$26.7B
| – | – |
-2,532
| Closed | -$616K |
|
97
IBM
IBM
$223B
| – | – |
-16,535
| Closed | -$2.17M |
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-210,080
| Closed | -$10.5M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-41,342
| Closed | -$4M |
|
100
Intel
INTC
$492B
| – | – |
-58,086
| Closed | -$1.9M |
|
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Abundance Wealth Counselors's Q2 2023 Portfolio in Review
As of Q2 2023, Abundance Wealth Counselors held 147 positions worth $193M, down 51% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Abundance Wealth Counselors withdrew a net $231M in Q2 2023, closing 83 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $92.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Abundance Wealth Counselors opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $244K.
- Abundance Wealth Counselors's largest Q2 2023 buy was VictoryShares US 500 Volatility Wtd ETF: 3,434 shares worth $244K.
- Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $770K increase.
- Abundance Wealth Counselors's biggest Q2 2023 reduction was PureCycle Technologies, cutting an estimated $10.1M.
- Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $92.8M.
- Abundance Wealth Counselors's ten largest holdings make up 75% of its $193M portfolio in Q2 2023.
- Abundance Wealth Counselors opened 2 new positions and closed 83 in Q2 2023.
- Abundance Wealth Counselors's portfolio value fell 51% quarter-over-quarter to $193M.
Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.